Position in WELL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,568,427
+$4,720,879 QoQ
Shares Held
117,057
+5.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#236
of 1,580 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Ethic Inc. holds $40,540,671 across 9 REIT - Healthcare Facilities names. WELL ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
117,057 | $26,568,427 | |
| 2 | VTR |
Ventas, Inc.
|
99,147 | $8,804,253 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
47,164 | $2,248,779 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
48,741 | $1,043,057 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
41,631 | $839,697 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
6,924 | $361,086 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
7,484 | $301,979 | |
| 8 | DHC |
Diversified Healthcare Trust
|
28,107 | $261,395 |
All Filings in WELL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,568,427 | 117,057 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $21,847,548 | 110,503 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,512,689 | 110,515 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,396,417 | 108,883 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $15,627,730 | 101,657 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,875,771 | 97,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,071,939 | 79,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,091,752 | 63,202 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,990,379 | 67,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,905,594 | 63,202 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,940,143 | 54,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,205,777 | 26,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,723,118 | 21,302 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,380,677 | 19,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $645,077 | 9,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $776,085 | 12,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,142,029 | 13,868 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,004,663 | 10,450 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,756,998 | 20,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,704,444 | 20,685 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,553,471 | 18,694 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,018,005 | 14,212 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $584,164 | 9,040 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $368,552 | 6,690 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||